ON Semiconductor Corporation (LON:0KC4)

ON Semiconductor Statistics

Total Valuation

LON:0KC4 has a market cap or net worth of GBP 20.56 billion. The enterprise value is 21.06 billion.

Market Cap	20.56B
Enterprise Value	21.06B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	394.02M
Shares Outstanding	n/a
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	111.21%
Float	392.15M

Valuation Ratios

The trailing PE ratio is 228.64 and the forward PE ratio is 24.36.

PE Ratio	228.64
Forward PE	24.36
PS Ratio	4.61
PB Ratio	3.60
P/TBV Ratio	4.90
P/FCF Ratio	19.50
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 19.98.

EV / Earnings	234.27
EV / Sales	4.79
EV / EBITDA	15.64
EV / EBIT	26.99
EV / FCF	19.98

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.42.

Current Ratio	4.52
Quick Ratio	2.73
Debt / Equity	0.42
Debt / EBITDA	1.75
Debt / FCF	2.27
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	11.63%
Revenue Per Employee	168,447
Profits Per Employee	3,400
Employee Count	26,490
Asset Turnover	0.45
Inventory Turnover	1.75

Taxes

In the past 12 months, LON:0KC4 has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	5.86%

Stock Price Statistics

The stock price has increased by +49.32% in the last 52 weeks. The beta is 1.54, so LON:0KC4's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+49.32%
50-Day Moving Average	59.05
200-Day Moving Average	52.26
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	11,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.62

Income Statement

In the last 12 months, LON:0KC4 had revenue of GBP 4.45 billion and earned 89.90 million in profits. Earnings per share was 0.22.

Revenue	4.45B
Gross Profit	1.71B
Operating Income	791.07M
Pretax Income	97.56M
Net Income	89.90M
EBITDA	1.30B
EBIT	791.07M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.89 billion in cash and 2.39 billion in debt, with a net cash position of -499.07 million.

Cash & Cash Equivalents	1.89B
Total Debt	2.39B
Net Cash	-499.07M
Net Cash Per Share	n/a
Equity (Book Value)	5.72B
Book Value Per Share	14.37
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -253.51 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-253.51M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 38.32%, with operating and profit margins of 17.76% and 2.02%.

Gross Margin	38.32%
Operating Margin	17.76%
Pretax Margin	2.19%
Profit Margin	2.02%
EBITDA Margin	29.20%
EBIT Margin	17.76%
FCF Margin	23.66%

Dividends & Yields

LON:0KC4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.83%
Shareholder Yield	4.83%
Earnings Yield	0.44%
FCF Yield	5.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KC4 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5